Nidhi Granites Limited (BOM:512103)

Nidhi Granites Statistics

Total Valuation

Nidhi Granites has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.24 billion.

Market Cap	2.25B
Enterprise Value	2.24B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Nidhi Granites has 8.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	89.06%
Owned by Institutions (%)	n/a
Float	875,127

Valuation Ratios

The trailing PE ratio is 46.23.

PE Ratio	46.23
Forward PE	n/a
PS Ratio	3.82
PB Ratio	12.23
P/TBV Ratio	13.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.06
EV / Sales	3.80
EV / EBITDA	29.40
EV / EBIT	31.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	29.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-2.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nidhi Granites has paid 20.59 million in taxes.

Income Tax	20.59M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +181.91% in the last 52 weeks. The beta is -1.17, so Nidhi Granites's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	+181.91%
50-Day Moving Average	368.08
200-Day Moving Average	305.49
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nidhi Granites had revenue of INR 589.16 million and earned 48.62 million in profits. Earnings per share was 6.09.

Revenue	589.16M
Gross Profit	150.97M
Operating Income	70.17M
Pretax Income	69.20M
Net Income	48.62M
EBITDA	73.01M
EBIT	70.17M
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 31.80 million in cash and 19.82 million in debt, with a net cash position of 11.98 million or 1.50 per share.

Cash & Cash Equivalents	31.80M
Total Debt	19.82M
Net Cash	11.98M
Net Cash Per Share	1.50
Equity (Book Value)	184.02M
Book Value Per Share	22.93
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.62%, with operating and profit margins of 11.91% and 8.25%.

Gross Margin	25.62%
Operating Margin	11.91%
Pretax Margin	11.75%
Profit Margin	8.25%
EBITDA Margin	12.39%
EBIT Margin	11.91%
FCF Margin	n/a

Dividends & Yields

Nidhi Granites does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2